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Ultra Square Limited

12697084

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INTERNATIONAL HOUSE, LIVERPOOL, L3 9LQ
Incorporated 25/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Tim Watson

director · Since 10/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Tim Watson

75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

International House, Old Hall Street, Liverpool, L3 9LQ

Notified 06/08/2024

Former PSCs

Mr Chris Hadjioannou

Ceased 15/03/2023

Mr Dechlan Thomas Leppert

Ceased 30/06/2024

Mr Andrew Wynn

Ceased 09/07/2024

Mr Lewis Bunyan

Ceased 30/07/2024

CompanyRankvs 2245+ SIC 46510 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio -2.75× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

-£6k

Current Liabilities

£2k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Tim Watson 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-2.75-£40k
20234.74—

Derived from filed accounts. Not audited figures.